| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 2 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| F | OR THE | YEAR E | NDED 31STAU | GUST 2023 | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOMK AND ENDOWMKNTS | FROM | ||||||
| Grants and fees | 162,693 | 162,693 | 122,963 | ||||
| Total | 162,693 | 162,693 | 122,963 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
tl53,616) | f153,616) | ~148,643) | ||||
| NET INCOME/(EXPENDITURE) | 9,077 | 9,077 | (25,680) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 145,135 | 145,135 | 170,815 | |||
| TOTAL FUNDS CARRIED FORWARD | 154,212 | 154,212 | 145,135 |
| BALA | NCE SHEE | T AT 31STAUG | UST 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 2,347 | 2,347 | 266 | ||
| Cash at bank and in hand | 155,394 | 155,394 | 156,194 | ||
| 157,741 | 157,741 | 156,460 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,529) | (3,529) | (11,325) | ||
| NET CURRENT ASSETS | 154,212 | 154,212 | 145,135 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 154,212 | 154,212 | 145,135 | ||
| NKT ASSETS | 154,212 | 154,212 | 145,135 | ||
| FUNDS | |||||
| Unrestricted funds |
154,212 | 145,135 | |||
| Restricted funds | |||||
| TOTAL FUNDS | 154,212 | 145,135 |
==> picture [447 x 54] intentionally omitted <==
| Unrestricted | Restricted | Total | funds | |||
|---|---|---|---|---|---|---|
| fund | fund | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Grants and fees | 122,963 | 122,963 | ||||
| Total | 122,963 | 122,963 | ||||
| EXPENDITURE ON | ||||||
| Charitable expenditure |
~148,643) | ~148,643) | ||||
| Total | (148,643) | (148,643) | ||||
| NET INCOME/(EXPENDITURE) | (25,680) | (25,680) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 170,815 | 170,815 | |||
| TOTAL FUNDS CARRIED FORWARD | 145,135 | 145,135 | ||||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN | ONK YEAR | ||||
| 2023 | 2022 | |||||
| Trade debtors | 2,347 | 16 | ||||
| P repayments | 250 | |||||
| 2,347 | 266 | |||||
| 6. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||
| Trade creditors | 201 | 136 | ||||
| Social security and other taxes | 2,285 | 404 | ||||
| Receipts in advance | 10,135 | |||||
| Accrued expenses | 815 | 650 | ||||
| Other creditors | 228 | |||||
| 3,529 | 11,325 |
| MOVEMKNT | IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net movement | ||||||
| At 1.9.22 | in funds | At 31.8.23 | ||||
| E | ||||||
| Unrestricted | funds | |||||
| General fund | 145,135 | 9,077 | 154,212 | |||
| TOTAL FUNDS | 145,135 | 9,077 | 154,212 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| Unrestricted | funds | |||||
| General fund | 162,693 | (153,616) | 9,077 | |||
| TOTAL FUNDS | 162,693 | ~153,616) | 9,077 | |||
| Comparatives | for movement | in | funds | |||
| Net movement | ||||||
| At 1.9.21 | in funds | At 31.8.22 | ||||
| Unrestricted | Funds | |||||
| General fund | 170,815 | (25,680) | 145,135 | |||
| TOTAL FUNDS | 170,815 | ~25,680) | 145,135 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 122,963 | (148,643) | (25,680) | |
| TOTAL FUNDS | 122,963 | ~148,643) | ~25,680) |
| Net movement | ||||
|---|---|---|---|---|
| At 1.9.21 | in funds | At 31.8.23 | ||
| Unrestricted | funds | |||
| General fund | 170,815 | ~16,603) | 154,212 | |
| TOTAL FUNDS | 170,815 | ~16,603) | 154,212 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 285,656 | ~302,259) | ~16,603) | |
| TOTAL FUNDS | 285,656 | ~302,259) | ~16,603) |
| FOR THK YEAR ENDED 3 | 1STAUGUST 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| INCOME AND ENDOWMENTS | |||
| Grants and fees | |||
| Fee income | 110,483 | 83,897 | |
| Grant funding | 44,539 | 30,500 | |
| Other income | 7,061 | 8,543 | |
| Interest received | 610 | 23 | |
| 162,693 | 122,963 | ||
| Total incoming resources | 162,693 | 122,963 | |
| EXPENDITURE | |||
| Charitable expenses |
|||
| Wages | 104,505 | 101,612 | |
| Rent | 29,041 | 23,873 | |
| Insurance | 907 | 1,026 | |
| Subscriptions | 375 | 310 | |
| Telephone | 348 | 315 | |
| Postage, stationery | &,advertising | 1,073 | 510 |
| Computer costs |
2,445 | ||
| Premises costs &repairs | 218 | 417 | |
| Sundries &donations | 186 | 756 | |
| Caretaking &cleaning costs | 1,993 | 2,185 | |
| Sundry equipment | &toys | 5,637 | 2,527 |
| Food costs | 2,486 | 2,548 | |
| Accountancy | 795 | 650 | |
| Payroll costs | 1,328 | 1,221 | |
| Management charges |
9,113 | ||
| Trainmg costs | 810 | 477 | |
| Professional fees |
1,372 | 999 | |
| Bank charges | 97 | 104 | |
| Total resources expended | (153,616) | (148,643) | |
| Net income I(expenditure) | 9,077 | ~26,680) |